AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.94M
3
+$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.08M

Top Sells

1
+$3.39M
2
+$641K
3
+$629K
4
SPH icon
Suburban Propane Partners
SPH
+$562K
5
BX icon
Blackstone
BX
+$466K

Sector Composition

1 Industrials 0.42%
2 Consumer Discretionary 0.33%
3 Financials 0.29%
4 Energy 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.97%
160,114
+52,813
2
$15.6M 6.03%
279,630
+98,626
3
$14.7M 5.69%
420,498
+172,249
4
$14.6M 5.64%
297,615
+99,515
5
$13.1M 5.07%
206,233
+33,274
6
$11.8M 4.57%
137,770
+26,994
7
$11.4M 4.42%
831,840
+139,923
8
$10.3M 4%
245,449
+55,808
9
$9.84M 3.81%
79,884
+22,641
10
$9.34M 3.62%
138,056
+34,653
11
$9.29M 3.6%
695,696
+230,856
12
$8.99M 3.48%
157,932
+52,802
13
$8.86M 3.43%
1,220,365
+265,173
14
$8.71M 3.38%
108,069
+30,215
15
$8.55M 3.31%
798,340
+244,217
16
$8.53M 3.3%
187,662
+64,009
17
$7.84M 3.04%
161,144
+32,410
18
$7.61M 2.95%
247,347
+71,741
19
$7.28M 2.82%
1,647,543
+479,779
20
$6.96M 2.7%
61,707
+20,361
21
$6.22M 2.41%
160,672
+62,252
22
$5.16M 2%
95,491
+32,946
23
$1.57M 0.61%
72,789
-7,170
24
$1.46M 0.57%
106,425
-29,469
25
$1.17M 0.45%
14,324
-1,575
1
2 3 4 5